Right On Brands, Inc.— Sankey Diagram
Annual mode · period ending 2023-12-31 · SEC EDGAR
FY2023 - Q4(Oct 23 · Nov 23 · Dec 23)
Total Assets
$212K
↑+14.3% +$27Kvs FY2022
Total Liabilities
$1M
↑+40.9% +$295Kvs FY2022
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Show Source Data (Audit Panel)
| Line item | FY2023 | FY2022 |
|---|---|---|
| Total Assets | $212K | $185K |
| Current Assets | $176K | $126K |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $13K | $0 |
| Inventory | $101K | $95K |
| Other Current | $63K | $30K |
| Non-Current Assets | $35K | $60K |
| PPE | $6K | $11K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $30K | $48K |
| Total Liab+Eq | $212K | $185K |
| Current Liab. | $1M | $698K |
| Accounts Payable | $74K | $74K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $940K | $624K |
| Non-Current Liab. | $5K | $25K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $5K | $25K |
| Equity | $-806K | $-537K |
| Retained Earnings | $16M | $16M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · RTON · Comparing FY2023 vs FY2022